Kotak FMP - Series 199 - 1147 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 162.63
NAV 20 Feb 2019 11.38 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 184.63
184.63
52-WEEk 172.39
184.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.83 9.17 8.3 7.39 -
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.42 -1.56 -6.74 3.78 49.65

Competitors of Kotak FMP - Series 199 - 1147 Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -12.49 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -10.01 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -12.67 -3.39 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.92 7.64 7.96 7.82 7.72
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 162.63 (28 Feb 17)
Inception Date 06 Feb 17
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Corporate Debts 66.19
Govt. Securities 15.17
Net CA & Others 4.52
Reverse Repo 2.33
ZCB 11.79
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com